Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.831496 0.969296 1.120403 1.298068 1.500897 1.724877 1.990586
2024-12-15 0.639992 0.833203 1.066416 1.367046 1.742553 2.194197 2.776455
2024-12-22 0.470259 0.680909 0.959482 1.350838 1.881711 2.571335 3.528504
2024-12-29 0.375815 0.600429 0.923363 1.413564 2.128913 3.122677 4.592334
2025-01-05 0.301397 0.528480 0.881516 1.457038 2.354461 3.678333 5.749164
2025-01-12 0.246716 0.472118 0.848970 1.504857 2.590804 4.281080 7.059459
2025-01-19 0.206017 0.428022 0.825204 1.559342 2.842874 4.939284 8.540621
2025-01-26 0.171457 0.385542 0.794087 1.593245 3.063089 5.572740 10.061165
2025-02-02 0.155460 0.374784 0.817577 1.727136 3.474059 6.570985 12.300386
2025-02-09 0.132581 0.343399 0.794214 1.767183 3.718683 7.309759 14.178805
2025-02-16 0.109087 0.303975 0.745649 1.747185 3.844091 7.846700 15.756262
2025-02-23 0.085834 0.258159 0.672895 1.662176 3.825606 8.110227 16.857056
2025-03-02 0.072241 0.233903 0.646006 1.677267 4.026516 8.841467 18.971086
2025-03-09 0.058426 0.204658 0.600779 1.643013 4.119908 9.378681 20.787326
2025-03-16 0.045040 0.171744 0.537965 1.553921 4.077643 9.635480 22.081052
2025-03-23 0.038532 0.158042 0.523049 1.581775 4.310645 10.505006 24.742266
2025-03-30 0.032881 0.145050 0.506839 1.603075 4.531862 11.377261 27.509796
2025-04-06 0.028509 0.134921 0.496512 1.638443 4.794009 12.373691 30.657368
2025-04-13 0.025081 0.127012 0.491065 1.686726 5.097240 13.501096 34.216492
2025-04-20 0.021770 0.118139 0.480097 1.716540 5.356558 14.555504 37.719900
2025-04-27 0.020784 0.119087 0.503098 1.855411 5.934472 16.444318 43.343945
2025-05-04 0.018284 0.111904 0.495303 1.895424 6.242269 17.700950 47.596168
2025-05-11 0.015308 0.100842 0.469900 1.872464 6.365904 18.508022 50.847862